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ESSOR TRANSPORT FLUVIAL >
BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ESSOR TRANSPORT FLUVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-08-31 | Complete |
| 2020-04-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| Name | ESSOR TRANSPORT FLUVIAL |
| Siren | 812724409 |
| Closing | 2022-08-31 |
| Registry code | 6002 |
| Registration number | 1309 |
| Management number | 2015B00777 |
| Activity code | 5040Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Longueil-Annel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 950.00 | 10.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 87 136.00 | 49 973.00 | 37 163.00 | 87 136.00 |
AT Other tangible assets | 1 500 970.00 | 595 298.00 | 905 672.00 | 1 500 970.00 |
BH Other financial assets | 15 904.00 | 15 904.00 | 15 904.00 | |
BJ TOTAL (I) | 1 604 969.00 | 646 221.00 | 958 748.00 | 1 604 969.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 83 153.00 | 83 153.00 | 83 153.00 | |
BZ Other receivables | 9 407.00 | 9 407.00 | 9 407.00 | |
CF Cash and cash equivalents | 48 046.00 | 48 046.00 | 48 046.00 | |
CH Prepaid expenses | 12 805.00 | 12 805.00 | 12 805.00 | |
CJ TOTAL (II) | 154 910.00 | 154 910.00 | 154 910.00 | |
CO Grand total (0 to V) | 1 768 616.00 | 646 221.00 | 1 122 395.00 | 1 768 616.00 |
CW Deferred expenses or loan issuance costs | 8 737.00 | 8 737.00 | 8 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 615.00 | 126 917.00 | 166 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 186.00 | 59 698.00 | 40 186.00 | |
DJ Investment subsidies | 11 451.00 | 12 985.00 | 11 451.00 | |
DL TOTAL (I) | 229 252.00 | 210 600.00 | 229 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 777 488.00 | 895 946.00 | 777 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 369.00 | 6 921.00 | 25 369.00 | |
DX Trade payables and related accounts | 53 383.00 | 18 195.00 | 53 383.00 | |
DY Tax and social security liabilities | 36 901.00 | 35 536.00 | 36 901.00 | |
EC TOTAL (IV) | 893 143.00 | 956 598.00 | 893 143.00 | |
EE Grand total (I to V) | 1 122 395.00 | 1 167 198.00 | 1 122 395.00 | |
EG Accrued income and payables due within one year | 249 560.00 | 189 487.00 | 249 560.00 | |
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